CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
65
Reduced
99
Closed
441
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
IQVIA
IQV
|
$13.4M |
| 4 |
Palo Alto Networks
PANW
|
$11.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$10.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14.6M |
| 2 |
Steris
STE
|
$11M |
| 3 |
Equinix
EQIX
|
$9.68M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9.26M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
$4.77M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.3M | 4.4% | 284,737 +5,327 | +2% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $62.6M | 4.15% | 452,775 -7,466 | -2% | -$1.03M |
|
3
Exxon Mobil
XOM
$487B
| $61.6M | 4.09% | 705,143 -1,453 | -0.2% | -$127K |
|
4
Amazon
AMZN
$2.44T
| $42.5M | 2.82% | 375,827 +3,424 | +0.9% | +$387K |
|
5
SBA Communications
SBAC
$22B
| $37M | 2.45% | 129,870 -3,580 | -3% | -$1.02M |
|
6
UnitedHealth
UNH
$281B
| $34.6M | 2.3% | 68,511 -3,417 | -5% | -$1.73M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 2.25% | 352,737 +335,335 | +1,927% | +$32.2M |
|
8
Crown Castle
CCI
$43.2B
| $32.3M | 2.14% | 223,255 -574 | -0.3% | -$83K |
|
9
ConocoPhillips
COP
$124B
| $29.6M | 1.97% | 289,540 -26,069 | -8% | -$2.67M |
|
10
Prologis
PLD
$106B
| $28.3M | 1.88% | 278,818 -3,647 | -1% | -$371K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 1.64% | 48,662 +253 | +0.5% | +$128K |
|
12
Morgan Stanley
MS
$240B
| $23.8M | 1.58% | 300,652 +3,514 | +1% | +$278K |
|
13
AvalonBay Communities
AVB
$27.9B
| $22.8M | 1.51% | 122,704 +620 | +0.5% | +$115K |
|
14
JPMorgan Chase
JPM
$829B
| $22.6M | 1.5% | 216,249 +417 | +0.2% | +$43.6K |
|
15
Costco
COST
$418B
| $22.6M | 1.5% | 47,786 -2,108 | -4% | -$996K |
|
16
O'Reilly Automotive
ORLY
$88B
| $22.5M | 1.49% | 31,991 -2,115 | -6% | -$1.49M |
|
17
Visa
V
$683B
| $22.4M | 1.49% | 126,165 +524 | +0.4% | +$93.1K |
|
18
Waste Management
WM
$91.2B
| $22M | 1.46% | 137,604 -6,766 | -5% | -$1.08M |
|
19
Lowe's Companies
LOW
$145B
| $21.4M | 1.42% | 113,854 -1,671 | -1% | -$314K |
|
20
Broadcom
AVGO
$1.4T
| $20.9M | 1.39% | 47,068 +1,991 | +4% | +$884K |
|
21
Invitation Homes
INVH
$19.2B
| $20.7M | 1.38% | 614,256 +16,598 | +3% | +$561K |
|
22
Procter & Gamble
PG
$368B
| $19.9M | 1.32% | 157,820 +1,460 | +0.9% | +$184K |
|
23
TJX Companies
TJX
$152B
| $19.6M | 1.3% | 315,089 -4,602 | -1% | -$286K |
|
24
Public Storage
PSA
$51.7B
| $19.4M | 1.29% | 66,251 +4,350 | +7% | +$1.27M |
|
25
Dollar General
DG
$23.9B
| $19.2M | 1.27% | 79,853 -3,402 | -4% | -$816K |
|